We are live on ! Find out more
Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$24B
AUM Growth
-$3.77B
Cap. Flow
-$2.77B
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
Closed
66

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$287M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$100M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$66.3M
4
RBRK icon
Rubrik
RBRK
+$58.3M
5
WCN
Waste Connections
WCN
+$48.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M
2
AAPL icon
Apple
AAPL
+$164M
3
MSFT icon
Microsoft
MSFT
+$103M
4
NVDA icon
NVIDIA
NVDA
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$85.1M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 12.14%
3 Healthcare 11.48%
4 Consumer Discretionary 9.81%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1226
Iridium Communications
IRDM
$5.32B
$998K ﹤0.01%
36,546
-33,016
-47% -$968K
SCSC icon
1227
Scansource
SCSC
$1.06B
$996K ﹤0.01%
29,294
-20,072
-41% -$819K
DAKT icon
1228
Daktronics
DAKT
$998M
$992K ﹤0.01%
81,453
-7,470
-8% -$113K
OLN icon
1229
Olin
OLN
$2.17B
$991K ﹤0.01%
40,873
-18,000
-31% -$506K
TDS icon
1230
Telephone and Data Systems
TDS
$3.91B
$990K ﹤0.01%
25,560
-23,253
-48% -$838K
UVSP icon
1231
Univest Financial
UVSP
$1.19B
$989K ﹤0.01%
34,887
-21,261
-38% -$629K
ROIV icon
1232
Roivant Sciences
ROIV
$26.2B
$989K ﹤0.01%
98,022
-11,509
-11% -$124K
AXSM icon
1233
Axsome Therapeutics
AXSM
$11.4B
$988K ﹤0.01%
8,475
-766
-8% -$87.3K
LFUS icon
1234
Littelfuse
LFUS
$11.6B
$988K ﹤0.01%
5,023
+2,240
+80% +$513K
IDA icon
1235
Idacorp
IDA
$8.15B
$986K ﹤0.01%
8,484
+4,305
+103% +$483K
TIPT icon
1236
Tiptree Inc
TIPT
$670M
$981K ﹤0.01%
40,710
-734
-2% -$15.6K
CNDT icon
1237
Conduent
CNDT
$244M
$981K ﹤0.01%
363,178
-205,717
-36% -$752K
CWT icon
1238
California Water Service
CWT
$3.12B
$980K ﹤0.01%
20,231
-1,319
-6% -$59.9K
ASO icon
1239
Academy Sports + Outdoors
ASO
$3.06B
$970K ﹤0.01%
21,260
-13,527
-39% -$695K
CARS icon
1240
Cars.com
CARS
$652M
$969K ﹤0.01%
86,000
-23,714
-22% -$360K
MGM icon
1241
MGM Resorts International
MGM
$11.1B
$969K ﹤0.01%
+32,688
New +$1.1M
S icon
1242
SentinelOne
S
$7.79B
$967K ﹤0.01%
53,165
+16,541
+45% +$359K
HMN icon
1243
Horace Mann Educators
HMN
$2.09B
$965K ﹤0.01%
22,593
-23,229
-51% -$934K
QRVO icon
1244
Qorvo
QRVO
$8.67B
$963K ﹤0.01%
+13,295
New +$1.01M
TOWN icon
1245
Towne Bank
TOWN
$3.51B
$960K ﹤0.01%
28,065
-6,725
-19% -$237K
VOYA icon
1246
Voya Financial
VOYA
$9.08B
$954K ﹤0.01%
14,086
+2,942
+26% +$206K
BANF icon
1247
BancFirst
BANF
$3.87B
$953K ﹤0.01%
8,678
-12,811
-60% -$1.49M
BLBD icon
1248
Blue Bird Corp
BLBD
$2.06B
$952K ﹤0.01%
29,418
-106,446
-78% -$3.89M
PTCT icon
1249
PTC Therapeutics
PTCT
$6.04B
$952K ﹤0.01%
18,681
-1,830
-9% -$91.3K
HLNE icon
1250
Hamilton Lane
HLNE
$5.71B
$950K ﹤0.01%
6,389
-38,619
-86% -$5.89M
48 49
50
51 52

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Teacher Retirement System of Texas's Q1 2025 Portfolio in Review

As of Q1 2025, Teacher Retirement System of Texas held 2,143 positions worth $24B, down 14% from $27.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teacher Retirement System of Texas withdrew a net $2.77B in Q1 2025, closing 66 positions and reducing 921 holdings. Its most notable exit was iShares Silver Trust, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Teacher Retirement System of Texas opened a new position in iShares MSCI India ETF worth $293M.

  • Teacher Retirement System of Texas's largest Q1 2025 buy was iShares MSCI India ETF: 5,691,576 shares worth $293M.
  • Teacher Retirement System of Texas added most to Alphabet (Google) Class C in Q1 2025, an estimated $100M increase.
  • Teacher Retirement System of Texas's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $198M.
  • Teacher Retirement System of Texas fully exited iShares Silver Trust in Q1 2025, selling an estimated $11.6M.
  • Teacher Retirement System of Texas's ten largest holdings make up 28% of its $24B portfolio in Q1 2025.
  • Teacher Retirement System of Texas opened 605 new positions and closed 66 in Q1 2025.
  • Teacher Retirement System of Texas's portfolio value fell 14% quarter-over-quarter to $24B.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2025, filed 28 Apr 2025.